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Invesco MSCI Sustainable Future (ERTH) ETF Holdings & Analysis
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What ERTH does
The Invesco MSCI Sustainable Future ETF (ERTH) is an exchange-traded fund structured to mirror the performance of the MSCI Global Environment Select Index. To achieve its investment objective, the Fund generally dedicates at least 90% of its total assets to the specific securities that constitute this benchmark index. The underlying Index is composed of companies distinguished by their focus on developing products or delivering services that foster a more environmentally sound global economy. These companies contribute to this goal by promoting the more efficient use of the world's resources. The design of the Index emphasizes significant exposure to six key environmental impact areas: alternative energy solutions, enhancements in energy efficiency, sustainable building practices, responsible water management, measures for pollution prevention and control, and sustainable agricultural techniques. Both the Fund and the Index are reviewed and rebalanced every three months.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Tesla Inc | 6.35% | |
| NVIDIA Corp | 5.65% | |
| Digital Realty Trust Inc | 5.16% | |
| BYD Co Ltd | 4.49% | |
| Vestas Wind Systems A/S | 4.44% | |
| First Solar Inc | 2.81% | |
| Kingspan Group PLC | 2.57% | |
| Weyerhaeuser Co | 2.31% | |
| LG Energy Solution Ltd | 2.20% | |
| Scentre Group | 2.12% |
Sector allocation
| Real Estate | 29.39% |
| Consumer Cyclical | 19.59% |
| Industrials | 17.13% |
| Technology | 7.87% |
| Basic Materials | 7.78% |
| Energy | 7.49% |
| Utilities | 6.25% |
| Consumer Defensive | 3.95% |
| Cash & Others | 0.40% |
| Financial Services | 0.14% |
Geographic allocation
| United States | 39.92% |
| China | 14.40% |
| Japan | 5.22% |
| Denmark | 4.88% |
| France | 3.54% |
| Australia | 2.97% |
| Singapore | 2.89% |
| Israel | 2.78% |
| Hong Kong | 2.75% |
| South Korea | 2.69% |
PortView Portfolio Insights
PortView analyzes how ERTH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ERTH track?
- ERTH is the Invesco MSCI Sustainable Future ETF, a Other ETF.
- What is the expense ratio of ERTH?
- Expense ratio data for ERTH is shown on the page when available from our data provider.
- What are the largest holdings in ERTH?
- Top holdings include TSLA, NVDA, DLR, 1211.HK, VWS.CO.
- How can PortView analyze ERTH overlap with other ETFs?
- PortView computes the holdings overlap between ERTH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.